NASDAQ:OLLI
Ollie's Bargain Outlet Holdings, Inc.
- Stock
Last Close
122.78
06/11 21:01
Market Cap
6.05B
Beta: 0.97
Volume Today
1.24M
Avg: 1.01M
PE Ratio
28.75
PFCF: 34.87
Preview
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Jan '15 | Apr '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.18 19.83% | 0.20 12.94% | 0.18 7.28% | 0.26 40.17% | 0.20 22.58% | 0.22 8.19% | 0.20 7.24% | 0.27 36.26% | 0.23 17.43% | 0.25 11.70% | 0.22 11.07% | 0.34 53.63% | 0.26 23.36% | 0.27 2.48% | 0.25 7.10% | 0.34 35.60% | 0.22 35.39% | 0.22 1.56% | 0.21 1.15% | 0.27 24.15% | 0.21 19.85% | 0.29 35.12% | 0.21 25.34% | 0.26 19.87% | 0.22 13.88% | 0.20 8.03% | 0.20 3.26% | 0.25 28.98% | 0.20 19.57% | 0.23 10.75% | 0.21 8.10% | 0.27 29.31% | 0.22 18.36% | 0.24 8.77% | 0.22 8.41% | 0.28 29.28% | 0.22 22.17% | 0.24 10.66% | 0.21 14.03% | |
cash conversion cycle | 88.67 - | 125.63 41.68% | 118.49 5.69% | 139.19 17.47% | 86.31 37.99% | 116.27 34.70% | 114.15 1.82% | 139.76 22.43% | 84.64 39.44% | 122.90 45.20% | 116.68 5.06% | 137.64 17.96% | 75.67 45.02% | 111.00 46.69% | 112.53 1.38% | 124.40 10.55% | 83.21 33.11% | 110.98 33.36% | 113.00 1.83% | 143.08 26.62% | 95.88 32.99% | 124.71 30.06% | 61.67 50.55% | 100.12 62.34% | 68.52 31.56% | 88.38 28.98% | 100.11 13.27% | 136.51 36.36% | 102.30 25.06% | 141.31 38.13% | 116.44 17.60% | 156.75 34.63% | 100.09 36.15% | 128.00 27.87% | 107.32 16.15% | 134.75 25.55% | 88.38 34.41% | 124.38 40.73% | 98.54 20.77% | 141.76 43.85% | |
cash per share | 0.41 - | 0.07 82.80% | 0.02 78.00% | 0.07 333.60% | 0.52 663.48% | 0.62 20.43% | 0.51 17.75% | 0.60 16.52% | 1.63 172.96% | 0.55 65.97% | 0.41 26.77% | 0.69 69.07% | 0.63 7.40% | 0.44 30.05% | 0.47 6.05% | 0.01 97.51% | 0.83 6,938.36% | 0.93 12.16% | 1.24 33.42% | 0.16 87.06% | 1.43 793.23% | 1.89 32.52% | 4.68 147.49% | 4.98 6.28% | 6.83 37.28% | 7.21 5.48% | 6.80 5.63% | 3.59 47.16% | 3.92 8.97% | 3.27 16.56% | 3.48 6.61% | 3.88 11.25% | 4.35 12.35% | 4.45 2.09% | 5.02 12.96% | 4.28 14.76% | 5.74 34.06% | 5.56 3.04% | 5.76 3.52% | 4.96 13.97% | |
company equity multiplier | 2.20 - | 2.47 12.06% | 1.72 30.13% | 1.75 1.83% | 1.68 4.10% | 1.65 1.73% | 1.62 2.03% | 1.62 0.24% | 1.60 1.70% | 1.50 6.07% | 1.45 3.19% | 1.48 1.64% | 1.30 11.64% | 1.27 2.69% | 1.24 2.13% | 1.27 2.55% | 1.23 3.42% | 1.50 21.73% | 1.52 1.41% | 1.52 0.14% | 1.50 1.06% | 1.50 0.14% | 1.51 0.73% | 1.52 0.76% | 1.50 1.41% | 1.47 1.93% | 1.46 0.96% | 1.54 5.81% | 1.53 0.83% | 1.53 0.25% | 1.52 0.28% | 1.52 0.09% | 1.50 1.58% | 1.51 0.68% | 1.52 0.76% | 1.52 0.07% | 1.52 0.14% | 1.51 0.85% | 1.49 1.04% | 1.53 2.37% | |
days of inventory outstanding | 125.98 - | 175.22 39.08% | 150.63 14.03% | 182.84 21.38% | 118.67 35.10% | 161.96 36.48% | 152.35 5.94% | 183.96 20.75% | 111.26 39.52% | 164.83 48.15% | 147.46 10.54% | 182.62 23.84% | 106.24 41.82% | 152.54 43.58% | 147.43 3.35% | 177.84 20.63% | 112.46 36.76% | 154.15 37.07% | 152.08 1.34% | 178.96 17.67% | 117.43 34.38% | 148.03 26.06% | 91.31 38.32% | 146.33 60.26% | 102.32 30.07% | 118.45 15.76% | 132.96 12.25% | 183.88 38.29% | 132.22 28.09% | 175.37 32.64% | 143.98 17.90% | 186.02 29.19% | 123.35 33.69% | 159.73 29.49% | 141.11 11.66% | 167.56 18.74% | 117.95 29.61% | 154.54 31.03% | 130.16 15.77% | 180.41 38.60% | |
days of payables outstanding | 37.45 - | 49.73 32.79% | 32.42 34.80% | 43.86 35.27% | 32.42 26.08% | 45.81 41.31% | 38.26 16.48% | 44.32 15.84% | 26.71 39.73% | 42.06 57.45% | 31.05 26.18% | 45.36 46.07% | 30.89 31.88% | 41.68 34.90% | 35.40 15.07% | 54.20 53.11% | 29.38 45.79% | 43.44 47.87% | 39.40 9.31% | 36.14 8.26% | 22.15 38.72% | 24.39 10.12% | 30.05 23.22% | 46.25 53.90% | 33.91 26.69% | 30.14 11.12% | 33.03 9.60% | 47.51 43.82% | 30.16 36.51% | 34.29 13.71% | 28.16 17.89% | 29.55 4.95% | 23.65 19.99% | 31.93 35.04% | 34.30 7.43% | 33.19 3.26% | 29.87 9.99% | 30.32 1.51% | 31.81 4.89% | 39.07 22.83% | |
days of sales outstanding | 0.14 - | 0.15 4.87% | 0.28 88.53% | 0.22 23.57% | 0.07 68.60% | 0.12 79.89% | 0.07 42.95% | 0.13 81.59% | 0.10 24.18% | 0.13 36.49% | 0.27 107.47% | 0.37 38.21% | 0.32 14.29% | 0.14 57.87% | 0.50 270.36% | 0.76 52.25% | 0.13 82.91% | 0.27 104.45% | 0.32 20.59% | 0.27 16.26% | 0.61 125.05% | 1.07 76.52% | 0.42 61.04% | 0.04 89.40% | 0.11 145.78% | 0.07 33.37% | 0.18 146.98% | 0.14 20.64% | 0.25 74.11% | 0.23 5.33% | 0.61 163.14% | 0.29 52.20% | 0.39 32.45% | 0.19 50.32% | 0.51 165.91% | 0.37 27.95% | 0.31 16.65% | 0.16 47.45% | 0.18 14.00% | 0.41 122.90% | |
dividend yield | 0.05 - | 0.35 - | 0.00 - | 0.00 20.78% | 0.00 75.78% | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.10 20.70% | 0.09 2.89% | 0.08 13.74% | 0.14 71.38% | 0.11 20.86% | 0.10 3.90% | 0.09 11.29% | 0.14 55.14% | 0.12 16.15% | 0.12 2.50% | 0.10 13.17% | 0.15 50.00% | 0.13 14.43% | 0.12 7.27% | 0.10 14.66% | 0.16 52.19% | 0.13 20.12% | 0.09 26.64% | 0.11 18.62% | 0.15 39.94% | 0.12 19.54% | 0.17 41.32% | 0.14 19.79% | 0.16 17.78% | 0.16 4.17% | 0.11 30.18% | 0.08 28.31% | 0.11 45.51% | 0.04 63.23% | 0.04 13.27% | 0.07 93.19% | 0.12 74.31% | 0.08 31.83% | 0.10 21.66% | 0.08 20.30% | 0.15 84.90% | 0.12 22.65% | 0.11 2.92% | 0.09 23.85% | |
ebt per ebit | 0.81 - | 0.70 12.77% | 0.60 15.17% | 0.76 27.81% | 0.78 1.46% | 0.92 18.78% | 0.93 1.35% | 0.92 0.90% | 0.97 4.43% | 0.94 3.00% | 0.96 2.74% | 0.95 0.99% | 0.98 2.50% | 0.98 0.58% | 0.99 0.99% | 0.99 0.48% | 1.00 1.09% | 1.00 0.56% | 1.01 0.85% | 1.00 0.80% | 1.00 0.06% | 1.00 0.15% | 1.00 0.16% | 1.00 0.13% | 1.00 0.07% | 1.00 0.05% | 1.00 0.18% | 1.00 0.09% | 1.00 0.06% | 0.99 0.47% | 1.01 1.39% | 1.03 2.17% | 1.03 0.14% | 1.07 3.75% | 1.06 0.44% | 1.10 3.48% | 1.05 4.93% | 1.03 1.99% | 0.99 3.58% | 1.09 10.17% | |
effective tax rate | 0.38 - | 0.39 1.53% | 0.37 5.29% | 0.37 1.09% | 0.38 3.50% | 0.39 3.70% | 0.36 8.18% | 0.39 9.33% | 0.38 4.18% | 0.26 31.21% | 0.31 20.75% | 0.18 41.76% | -0.32 274.83% | 0.14 143.43% | 0.14 1.06% | 0.14 3.52% | 0.19 35.82% | 0.05 71.94% | 0.19 253.92% | 0.25 29.98% | 0.22 9.88% | 0.22 0.42% | -0.08 135.70% | 0.22 375.11% | 0.24 8.34% | 0.22 5.24% | 0.25 10.24% | 0.23 6.91% | 0.22 4.62% | 0.26 20.33% | 0.15 41.77% | 0.24 56.03% | 0.24 0.60% | 0.25 3.80% | 0.25 0.95% | 0.26 6.20% | 0.25 3.39% | 0.24 5.77% | 0.24 2.11% | 0.26 7.46% | |
enterprise value multiple | 54.05 - | 88.84 64.38% | 57.51 35.26% | 73.28 27.41% | 37.36 49.01% | 75.72 102.67% | 72.14 4.74% | 86.12 19.38% | 43.76 49.19% | 80.87 84.79% | 89.52 10.70% | 110.98 23.97% | 57.96 47.77% | 100.57 73.50% | 113.78 13.14% | 181.26 59.30% | 75.90 58.13% | 142.51 87.76% | 156.64 9.91% | 110.75 29.29% | 52.58 52.53% | 93.89 78.58% | 71.93 23.39% | 92.85 29.09% | 68.87 25.82% | 78.86 14.49% | 119.90 52.05% | 128.35 7.05% | 48.11 62.51% | 136.82 184.36% | 166.44 21.65% | 106.16 36.22% | 48.53 54.29% | 96.76 99.40% | 79.52 17.81% | 108.00 35.81% | 46.01 57.40% | 72.29 57.11% | 82.79 14.52% | 96.75 16.87% | |
fixed asset turnover | 5.91 - | 4.72 20.18% | 5.03 6.65% | 4.51 10.47% | 6.19 37.42% | 4.70 24.10% | 4.70 0.08% | 4.31 8.31% | 6.12 41.97% | 4.84 20.92% | 5.10 5.36% | 4.44 12.87% | 6.50 46.36% | 4.96 23.74% | 4.97 0.26% | 2.63 47.03% | 3.31 25.73% | 0.80 75.91% | 0.78 1.84% | 0.73 7.33% | 0.88 21.18% | 0.71 19.30% | 1.04 47.17% | 0.79 23.84% | 0.99 25.00% | 0.85 14.44% | 0.77 8.95% | 0.69 10.91% | 0.88 28.06% | 0.70 20.69% | 0.76 8.28% | 0.68 10.77% | 0.90 32.75% | 0.73 18.86% | 0.78 7.26% | 0.67 13.65% | 0.87 28.97% | 0.67 22.59% | 0.72 7.13% | 0.60 17.55% | |
free cash flow per share | 0.79 - | -0.30 137.67% | -0.12 58.60% | -0.05 56.72% | 0.99 1,950.03% | -0.08 107.61% | -0.12 59.44% | 0.03 122.11% | 1.00 3,684.43% | -0.02 101.70% | -0.17 892.66% | 0.27 259.45% | 1.16 330.29% | 0.17 85.22% | 0.03 84.46% | -0.45 1,785.49% | 1.08 340.34% | 0.03 97.28% | -0.37 1,365.13% | -0.45 21.85% | 1.25 376.19% | 0.46 63.20% | 2.50 445.01% | 0.27 89.08% | 1.84 574.20% | 0.47 74.62% | -0.10 121.32% | -0.80 700.76% | 0.59 173.38% | -0.66 211.73% | 0.34 152.41% | -0.29 185.09% | 1.62 654.02% | 0.27 83.19% | 0.77 183.59% | -0.57 173.62% | 2.33 510.76% | 0.22 90.70% | 0.09 58.01% | -0.07 178.12% | |
gross profit margin | 0.40 - | 0.39 0.26% | 0.39 2.31% | 0.40 4.02% | 0.41 1.38% | 0.41 0.45% | 0.40 2.73% | 0.42 5.06% | 0.40 3.99% | 0.41 2.04% | 0.39 3.61% | 0.41 4.55% | 0.39 4.28% | 0.41 3.92% | 0.39 4.50% | 0.41 4.11% | 0.40 2.24% | 0.41 2.70% | 0.37 9.08% | 0.41 9.70% | 0.39 3.84% | 0.40 2.53% | 0.39 2.74% | 0.41 5.91% | 0.40 4.12% | 0.40 1.70% | 0.39 2.86% | 0.40 1.48% | 0.37 8.19% | 0.35 4.85% | 0.32 8.67% | 0.39 24.11% | 0.38 4.65% | 0.39 3.55% | 0.38 1.71% | 0.40 5.78% | 0.41 0.23% | 0.40 2.21% | 0.36 7.93% | 0.41 13.60% | |
interest coverage | -4.55 - | -3.39 25.51% | -3.81 12.46% | -4.24 11.30% | -10.64 151.10% | -12.61 18.48% | -14.95 18.54% | -13.27 11.20% | -29.09 119.20% | -20.49 29.57% | -26.53 29.47% | -21.18 20.16% | -62.52 195.18% | -66.89 6.98% | -125.41 87.49% | -78.73 37.22% | -848.18 977.27% | 281.27 133.16% | 82.66 70.61% | 251.64 204.41% | 294.92 17.20% | 517.83 75.58% | 3.54K 583.52% | 621.34 82.45% | 1.11K 79.38% | 2.85K 155.59% | 692.52 75.69% | 431.61 37.67% | -586.24 235.83% | -157.29 73.17% | 134.51 185.52% | 34.10 74.65% | 32.47 4.79% | -14.41 144.37% | -21.08 - | ||||||
inventory turnover | 0.71 - | 0.51 28.10% | 0.60 16.32% | 0.49 17.62% | 0.76 54.08% | 0.56 26.73% | 0.59 6.31% | 0.49 17.18% | 0.81 65.34% | 0.55 32.50% | 0.61 11.78% | 0.49 19.25% | 0.85 71.89% | 0.59 30.35% | 0.61 3.47% | 0.51 17.10% | 0.80 58.13% | 0.58 27.04% | 0.59 1.36% | 0.50 15.02% | 0.77 52.40% | 0.61 20.67% | 0.99 62.12% | 0.62 37.60% | 0.88 43.01% | 0.76 13.61% | 0.68 10.92% | 0.49 27.69% | 0.68 39.07% | 0.51 24.61% | 0.63 21.80% | 0.48 22.60% | 0.73 50.80% | 0.56 22.78% | 0.64 13.20% | 0.54 15.78% | 0.76 42.07% | 0.58 23.68% | 0.69 18.73% | 0.50 27.85% | |
long term debt to capitalization | 0.43 - | 0.49 14.45% | 0.29 40.65% | 0.30 1.31% | 0.26 12.81% | 0.25 4.31% | 0.24 2.54% | 0.23 2.53% | 0.22 3.96% | 0.15 31.92% | 0.15 4.44% | 0.14 4.56% | 0.05 66.70% | 0.02 64.33% | 0.01 20.34% | 0.01 23.77% | 0.00 95.36% | 0.18 39,323.88% | 0.21 12.16% | 0.22 5.25% | 0.22 0.66% | 0.21 1.95% | 0.21 3.49% | 0.20 1.89% | 0.19 4.42% | 0.20 0.34% | 0.19 1.87% | 0.21 12.29% | 0.22 0.55% | 0.22 0.82% | 0.22 0.44% | 0.22 1.04% | 0.21 7.11% | 0.21 0.01% | 0.21 0.90% | 0.21 3.63% | 0.21 2.61% | 0.00 99.66% | 0.00 11.97% | 0.22 35,947.91% | |
net income per ebt | 0.62 - | 0.61 0.95% | 0.63 3.37% | 0.63 0.64% | 0.62 2.01% | 0.61 2.25% | 0.64 5.27% | 0.61 5.24% | 0.62 2.71% | 0.74 18.88% | 0.69 7.26% | 0.82 19.03% | 1.32 61.27% | 0.86 34.67% | 0.86 0.17% | 0.86 0.56% | 0.81 5.92% | 0.95 17.16% | 0.81 14.51% | 0.75 7.09% | 0.78 3.27% | 0.78 0.12% | 1.08 38.97% | 0.78 27.67% | 0.76 2.34% | 0.78 1.63% | 0.75 2.97% | 0.77 2.28% | 0.78 1.39% | 0.74 5.74% | 0.85 15.05% | 0.76 10.22% | 0.76 0.19% | 0.75 1.20% | 0.75 0.31% | 0.74 2.02% | 0.75 1.20% | 0.76 1.95% | 0.76 0.66% | 0.74 2.39% | |
net profit margin | 0.06 - | 0.04 31.49% | 0.03 14.84% | 0.04 10.95% | 0.07 70.38% | 0.06 8.11% | 0.06 2.52% | 0.05 16.70% | 0.09 66.40% | 0.08 3.31% | 0.08 7.10% | 0.08 2.33% | 0.20 147.95% | 0.11 43.77% | 0.10 6.19% | 0.09 15.54% | 0.13 44.74% | 0.12 5.90% | 0.08 36.74% | 0.08 9.33% | 0.12 44.43% | 0.10 19.56% | 0.19 96.07% | 0.11 41.91% | 0.13 14.94% | 0.12 2.66% | 0.08 32.37% | 0.06 26.74% | 0.09 47.62% | 0.03 65.50% | 0.03 1.17% | 0.06 77.21% | 0.10 74.90% | 0.07 30.12% | 0.08 21.51% | 0.07 19.19% | 0.12 77.88% | 0.09 22.71% | 0.08 7.01% | 0.07 18.11% | |
operating cash flow per share | 0.83 - | -0.25 130.68% | -0.05 79.13% | 0.03 157.17% | 1.05 3,352.58% | 0.01 99.45% | -0.03 690.70% | 0.10 387.24% | 1.04 970.51% | 0.03 96.96% | -0.08 338.63% | 0.38 598.76% | 1.22 225.94% | 0.25 79.81% | 0.11 53.42% | 0.39 237.88% | 1.26 223.85% | 0.35 72.36% | -0.05 115.11% | -0.07 31.58% | 1.45 2,191.85% | 0.66 54.63% | 2.59 295.08% | 0.39 84.82% | 1.92 387.04% | 0.61 68.03% | 0.03 95.69% | -0.61 2,422.12% | 0.67 209.61% | -0.50 174.66% | 0.57 213.06% | -0.05 108.40% | 1.82 3,929.53% | 0.58 68.25% | 1.20 106.66% | 0.02 98.51% | 2.33 13,031.87% | 0.65 71.94% | 0.72 9.30% | -0.07 109.95% | |
operating cycle | 126.12 - | 175.37 39.04% | 150.91 13.94% | 183.05 21.30% | 118.73 35.14% | 162.08 36.51% | 152.41 5.96% | 184.08 20.78% | 111.35 39.51% | 164.96 48.14% | 147.73 10.44% | 182.99 23.87% | 106.56 41.77% | 152.68 43.27% | 147.93 3.11% | 178.60 20.73% | 112.59 36.96% | 154.42 37.15% | 152.40 1.31% | 179.23 17.60% | 118.03 34.14% | 149.10 26.32% | 91.73 38.48% | 146.37 59.58% | 102.43 30.02% | 118.52 15.71% | 133.14 12.34% | 184.02 38.21% | 132.46 28.02% | 175.60 32.57% | 144.60 17.66% | 186.31 28.85% | 123.74 33.58% | 159.93 29.24% | 141.63 11.44% | 167.93 18.57% | 118.25 29.58% | 154.71 30.83% | 130.35 15.74% | 180.83 38.72% | |
operating profit margin | 0.12 - | 0.10 20.70% | 0.09 2.89% | 0.08 13.74% | 0.14 71.38% | 0.11 20.86% | 0.10 3.90% | 0.09 11.29% | 0.14 55.14% | 0.12 16.15% | 0.12 2.50% | 0.10 13.17% | 0.15 50.00% | 0.13 14.43% | 0.12 7.27% | 0.10 14.66% | 0.16 52.19% | 0.13 20.12% | 0.09 26.64% | 0.11 18.62% | 0.15 39.94% | 0.12 19.54% | 0.17 41.32% | 0.14 19.79% | 0.16 17.78% | 0.16 4.17% | 0.11 30.18% | 0.08 28.31% | 0.11 45.51% | 0.04 63.23% | 0.04 13.27% | 0.07 93.19% | 0.12 74.31% | 0.08 31.83% | 0.10 21.66% | 0.08 20.30% | 0.15 84.90% | 0.12 22.65% | 0.11 2.92% | 0.09 23.85% | |
payables turnover | 2.40 - | 1.81 24.70% | 2.78 53.38% | 2.05 26.08% | 2.78 35.29% | 1.96 29.23% | 2.35 19.73% | 2.03 13.67% | 3.37 65.92% | 2.14 36.49% | 2.90 35.46% | 1.98 31.54% | 2.91 46.81% | 2.16 25.87% | 2.54 17.74% | 1.66 34.69% | 3.06 84.48% | 2.07 32.38% | 2.28 10.26% | 2.49 9.01% | 4.06 63.18% | 3.69 9.19% | 2.99 18.84% | 1.95 35.02% | 2.65 36.40% | 2.99 12.51% | 2.72 8.76% | 1.89 30.47% | 2.98 57.51% | 2.62 12.05% | 3.20 21.78% | 3.05 4.72% | 3.81 24.98% | 2.82 25.95% | 2.62 6.91% | 2.71 3.37% | 3.01 11.10% | 2.97 1.49% | 2.83 4.66% | 2.30 18.59% | |
pretax profit margin | 0.10 - | 0.07 30.83% | 0.06 17.62% | 0.06 10.25% | 0.11 73.87% | 0.10 6.00% | 0.10 2.61% | 0.09 12.09% | 0.14 62.01% | 0.11 18.66% | 0.11 0.17% | 0.10 14.03% | 0.15 53.75% | 0.13 13.93% | 0.12 6.35% | 0.10 15.06% | 0.16 53.85% | 0.13 19.68% | 0.09 26.01% | 0.11 17.67% | 0.15 39.86% | 0.12 19.65% | 0.17 41.09% | 0.14 19.69% | 0.16 17.69% | 0.16 4.22% | 0.11 30.30% | 0.08 28.38% | 0.11 45.60% | 0.04 63.40% | 0.04 12.07% | 0.07 97.38% | 0.13 74.56% | 0.09 29.28% | 0.11 21.13% | 0.09 17.52% | 0.16 75.78% | 0.12 24.19% | 0.11 6.40% | 0.09 16.11% | |
price fair value | 2.70 - | 3.22 19.10% | 1.84 42.67% | 1.71 7.16% | 2.33 36.06% | 2.68 15.27% | 2.60 3.33% | 2.62 1.07% | 2.73 4.16% | 3.46 26.54% | 3.98 15.17% | 3.99 0.23% | 4.17 4.48% | 4.74 13.58% | 5.00 5.54% | 6.55 30.97% | 5.30 19.10% | 6.15 16.19% | 5.04 18.14% | 4.03 20.08% | 3.15 21.64% | 3.81 20.65% | 5.62 47.67% | 4.49 20.06% | 4.64 3.34% | 4.36 6.12% | 4.35 0.29% | 3.43 21.06% | 2.20 35.87% | 2.32 5.42% | 2.81 21.22% | 2.76 1.87% | 2.46 10.70% | 2.92 18.59% | 3.13 7.10% | 3.23 3.23% | 3.06 5.15% | 3.08 0.40% | 3.72 20.81% | 3.53 5.10% | |
receivables turnover | 631.02 - | 601.74 4.64% | 319.18 46.96% | 417.62 30.84% | 1.33K 218.49% | 739.39 44.41% | 1.30K 75.29% | 713.73 44.93% | 941.38 31.90% | 689.70 26.73% | 332.43 51.80% | 240.52 27.65% | 280.62 16.67% | 666.04 137.34% | 179.84 73.00% | 118.12 34.32% | 691.11 485.09% | 338.04 51.09% | 280.32 17.07% | 334.75 19.42% | 148.74 55.57% | 84.27 43.35% | 216.31 156.70% | 2.04K 843.68% | 830.54 59.31% | 1.25K 50.09% | 504.71 59.51% | 635.97 26.01% | 365.26 42.57% | 385.83 5.63% | 146.62 62.00% | 306.73 109.19% | 231.59 24.50% | 466.15 101.28% | 175.30 62.39% | 243.31 38.80% | 291.92 19.98% | 555.48 90.28% | 487.26 12.28% | 218.60 55.14% | |
return on assets | 0.01 - | 0.01 45.08% | 0.01 3.82% | 0.01 2.88% | 0.02 138.82% | 0.01 28.86% | 0.01 10.92% | 0.01 22.73% | 0.02 126.75% | 0.02 20.16% | 0.02 3.77% | 0.02 8.99% | 0.07 280.93% | 0.03 56.91% | 0.03 3.87% | 0.02 21.54% | 0.04 96.27% | 0.03 39.20% | 0.02 37.73% | 0.02 8.07% | 0.03 79.31% | 0.02 35.53% | 0.05 164.92% | 0.02 56.63% | 0.03 37.79% | 0.03 16.17% | 0.02 37.80% | 0.01 29.14% | 0.02 90.41% | 0.01 72.25% | 0.01 12.04% | 0.01 62.86% | 0.03 126.16% | 0.01 42.95% | 0.02 32.17% | 0.01 25.98% | 0.03 129.96% | 0.02 39.84% | 0.02 2.90% | 0.01 29.60% | |
return on capital employed | 0.03 - | 0.02 36.39% | 0.02 7.02% | 0.02 18.87% | 0.04 143.49% | 0.02 38.65% | 0.02 2.98% | 0.02 16.75% | 0.04 110.35% | 0.03 29.27% | 0.03 6.50% | 0.03 20.75% | 0.06 132.76% | 0.04 34.02% | 0.04 6.53% | 0.03 18.18% | 0.06 101.74% | 0.03 47.60% | 0.02 28.59% | 0.03 15.77% | 0.05 71.50% | 0.03 35.17% | 0.06 94.30% | 0.03 39.29% | 0.05 40.94% | 0.04 19.04% | 0.03 36.10% | 0.02 28.98% | 0.03 86.05% | 0.01 70.55% | 0.01 4.24% | 0.02 77.21% | 0.04 125.76% | 0.02 43.95% | 0.03 33.16% | 0.02 27.56% | 0.05 140.63% | 0.03 40.01% | 0.03 6.33% | 0.02 34.32% | |
return on equity | 0.03 - | 0.02 38.45% | 0.01 32.80% | 0.01 4.76% | 0.03 129.02% | 0.02 30.09% | 0.02 8.67% | 0.02 22.54% | 0.04 122.90% | 0.03 25.01% | 0.03 0.46% | 0.03 7.50% | 0.09 236.60% | 0.04 58.07% | 0.03 5.91% | 0.03 19.54% | 0.05 89.56% | 0.04 25.99% | 0.02 36.85% | 0.03 8.22% | 0.05 77.40% | 0.03 35.62% | 0.08 166.85% | 0.04 56.30% | 0.05 35.84% | 0.04 17.79% | 0.02 38.40% | 0.02 25.02% | 0.03 88.83% | 0.01 72.32% | 0.01 11.73% | 0.02 63.00% | 0.04 122.58% | 0.02 42.57% | 0.03 33.17% | 0.02 25.93% | 0.05 129.65% | 0.03 40.36% | 0.03 1.83% | 0.02 27.93% | |
total debt to capitalization | 0.44 - | 0.50 14.09% | 0.29 40.65% | 0.30 1.26% | 0.26 12.07% | 0.25 4.25% | 0.25 2.50% | 0.24 2.49% | 0.23 3.93% | 0.16 30.39% | 0.16 2.70% | 0.15 4.40% | 0.06 61.01% | 0.03 51.12% | 0.02 13.14% | 0.02 13.92% | 0.00 96.60% | 0.22 30,101.38% | 0.24 10.09% | 0.25 3.36% | 0.25 0.46% | 0.25 0.25% | 0.24 5.05% | 0.23 0.20% | 0.22 4.28% | 0.22 0.82% | 0.22 0.45% | 0.25 11.44% | 0.25 0.45% | 0.25 1.00% | 0.25 0.39% | 0.26 1.16% | 0.24 4.86% | 0.24 0.08% | 0.25 0.53% | 0.25 3.20% | 0.24 3.50% | 0.06 77.03% | 0.05 5.70% | 0.26 383.62% |
All numbers in USD (except ratios and percentages)